JFN Byg ApS — Credit Rating and Financial Key Figures

CVR number: 31771129
Bolettevej 5, 9280 Storvorde
Jfn-byg@stofanet.dk
tel: 40414013
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Company information

Official name
JFN Byg ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About JFN Byg ApS

JFN Byg ApS (CVR number: 31771129) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 29 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.2 mDKK), while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFN Byg ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales675.37681.10537.93671.44866.12
Gross profit348.78373.31308.03438.00644.48
EBIT- 123.8920.901.743.89185.11
Net earnings-97.5511.314.423.11148.73
Shareholders equity total186.30205.92210.34213.45362.19
Balance sheet total (assets)278.18376.94319.16325.73478.14
Net debt- 113.25- 226.82- 209.29- 134.00- 179.25
Profitability
EBIT-%-18.3 %3.1 %0.3 %0.6 %21.4 %
ROA-28.6 %6.4 %0.5 %1.2 %46.1 %
ROE-41.5 %5.8 %2.1 %1.5 %51.7 %
ROI-49.7 %10.3 %0.8 %1.8 %64.4 %
Economic value added (EVA)- 111.831.98-8.61-6.68137.85
Solvency
Equity ratio67.0 %54.6 %65.9 %65.5 %75.7 %
Gearing7.5 %
Relative net indebtedness %-5.2 %-8.2 %-18.7 %-3.2 %-7.3 %
Liquidity
Quick ratio3.02.22.62.12.8
Current ratio3.02.22.92.94.1
Cash and cash equivalents127.20226.82209.29134.00179.25
Capital use efficiency
Trade debtors turnover (days)56.252.11.8
Net working capital %27.6 %30.2 %39.1 %31.8 %41.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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